| PKG |
Park Group |
AIM |
2.05p |
01-Oct |
| ATST |
Alliance Trust |
FTSE 250 |
3.389p |
01-Oct |
| CLG |
Clipper Logistics |
FTSE SmallCap |
5.6p |
01-Oct |
| PMP |
Portmeirion Group |
AIM |
8p |
01-Oct |
| BRNA |
BlackRock North American Income Trust |
FTSE SmallCap |
2p |
01-Oct |
| RBN |
Robinson |
AIM |
2.5p |
01-Oct |
| PHNX |
Phoenix Group Holdings |
FTSE 250 |
22.6p |
01-Oct |
| SDV |
Chelverton Small Cos Dividend Trust |
FTSE Fledgling |
2.19p |
01-Oct |
| RAT |
Rathbone Brothers |
FTSE 250 |
24p |
02-Oct |
| AGK |
Aggreko |
FTSE 250 |
9.38p |
02-Oct |
| WYG |
WYG |
AIM |
1.2p |
03-Oct |
| SGC |
Stagecoach Group |
FTSE 250 |
3.9p |
03-Oct |
| CRDA |
Croda International |
FTSE 100 |
38p |
03-Oct |
| JLT |
Jardine Lloyd Thompson Group |
FTSE 250 |
12.7p |
03-Oct |
| DATA |
GlobalData |
AIM |
3.5p |
03-Oct |
| SVS |
Savills |
FTSE 250 |
4.8p |
03-Oct |
| KAZ |
KAZ Minerals |
FTSE 250 |
4.6902p |
03-Oct |
| DNDL |
Dunedin Smaller Companies Inv Trust |
FTSE SmallCap |
5.5p |
03-Oct |
| TPFG |
Property Franchise Group |
AIM |
2.4p |
03-Oct |
| GNC |
Greencore Group |
FTSE 250 |
2.2p |
04-Oct |
| CAU |
Centaur Media |
FTSE Fledgling |
1.5p |
04-Oct |
| PZC |
PZ Cussons |
FTSE 250 |
5.61p |
04-Oct |
| DGE |
Diageo |
FTSE 100 |
40.4p |
04-Oct |
| GRG |
Greggs |
FTSE 250 |
10.7p |
04-Oct |
| CCFS |
Charter Court Financial Services Group |
FTSE 250 |
2.8p |
04-Oct |
| PBLT |
TOC Property Backed Lending Trust |
FTSE Fledgling |
1.75p |
04-Oct |
| MAI |
Maintel Holdings |
AIM |
15p |
04-Oct |
| ARC |
Arcontech Group |
AIM |
1.3p |
04-Oct |
| LAND |
Land Securities Group |
FTSE 100 |
11.3p |
05-Oct |
| CRST |
Crest Nicholson Holdings |
FTSE 250 |
11.2p |
05-Oct |
| JGC |
Jupiter Green Investment Trust |
FTSE Fledgling |
1.3p |
05-Oct |
| FLK |
Fletcher King |
AIM |
0.75p |
05-Oct |
| GTLY |
Gateley (Holdings) |
AIM |
4.8p |
05-Oct |
| NCC |
NCC Group |
FTSE SmallCap |
3.15p |
05-Oct |
| CARR |
Carr's Group |
FTSE SmallCap |
1.075p |
05-Oct |
| IPF |
International Personal Finance |
FTSE SmallCap |
4.6p |
05-Oct |
| GDWN |
Goodwin |
Main Market |
83.473p |
05-Oct |
| GOCO |
Gocompare.com Group |
FTSE SmallCap |
0.8p |
05-Oct |
| DVO |
Devro |
FTSE SmallCap |
2.7p |
05-Oct |
| ECEL |
Eurocell |
Main Market |
3.1p |
05-Oct |
| IWG |
IWG |
FTSE 250 |
1.95p |
05-Oct |
| IHG |
InterContinental Hotels Group |
FTSE 100 |
$0.363 (27.7p) |
05-Oct |
| CTO |
Clarke (T.) |
FTSE Fledgling |
0.66p |
05-Oct |
| JAM |
JPMorgan American Investment Trust |
FTSE 250 |
2.5p |
05-Oct |
| GLB |
Glanbia |
Main Market |
€0.0971 |
05-Oct |
| CINE |
Cineworld Group |
FTSE 250 |
$0.0485 (3.7p) |
05-Oct |
| HAT |
H&T Group |
AIM |
4.4p |
05-Oct |
| ANTO |
Antofagasta |
FTSE 100 |
$0.068 (5.2151p) |
05-Oct |
| TXH |
Tex Holdings |
FTSE Fledgling |
2.5p |
05-Oct |
| ADM |
Admiral Group |
FTSE 100 |
60p |
05-Oct |
| CAPD |
Capital Drilling |
FTSE Fledgling |
$0.006 |
05-Oct |
| LMP |
LondonMetric Property |
FTSE 250 |
1.9p |
05-Oct |
| JPGI |
JPMorgan Global Growth & Income |
FTSE SmallCap |
3.13p |
05-Oct |
| CAM |
Camellia |
AIM |
40p |
05-Oct |
| KGP |
Kingspan Group |
Main Market |
€0.12 |
05-Oct |
| ICGC |
Irish Continental Group |
Main Market |
€0.0421 |
05-Oct |
| CHH |
Churchill China |
AIM |
8.7p |
05-Oct |
| HGM |
Highland Gold Mining |
AIM |
6p |
05-Oct |
| BAKK |
Bakkavor Group |
FTSE 250 |
2p |
05-Oct |
| STOB |
Stobart Group |
FTSE 250 |
4.5p |
05-Oct |
| FMPI |
F&C Managed Portfolio Trust |
Main Market |
1.35p |
05-Oct |
| RICA |
Ruffer Investment Company |
FTSE SmallCap |
0.9p |
05-Oct |
| ADT |
AdEPT Telecom |
AIM |
4.5p |
08-Oct |
| HMSO |
Hammerson |
FTSE 250 |
11.1p |
08-Oct |
| UVEL |
UniVision Engineering |
AIM |
HK$0.0043 |
08-Oct |
| HDT |
Holders Technology |
AIM |
0.25p |
09-Oct |
| CFX |
Colefax Group |
AIM |
2.6p |
10-Oct |
| DFI |
Dairy Farm International Holdings |
Main Market |
$0.065 (4.9319p) |
10-Oct |
| HKLD |
Hongkong Land Holdings |
Main Market |
$0.06 (4.5525p) |
10-Oct |
| MDO |
Mandarin Oriental International |
Main Market |
$0.015 (1.1381p) |
10-Oct |
| JAR |
Jardine Matheson Holdings |
Main Market |
$0.42 (31.8674p) |
10-Oct |
| JDS |
Jardine Strategic Holdings |
Main Market |
$0.1 (7.5875p) |
10-Oct |
| PAGE |
PageGroup |
FTSE 250 |
16.83p |
10-Oct |
| BVA |
Banco Bilbao Vizcaya Argentaria SA |
Main Market |
€0.1 |
10-Oct |
| UCG |
United Carpets Group |
AIM |
0.285p |
11-Oct |
| GSK |
GlaxoSmithKline |
FTSE 100 |
19p |
11-Oct |
| XPP |
XP Power |
FTSE SmallCap |
17p |
11-Oct |
| FORT |
Forterra |
FTSE SmallCap |
3.3p |
11-Oct |
| ZTF |
Zotefoams |
FTSE SmallCap |
1.97p |
11-Oct |
| MACF |
Macfarlane Group |
FTSE SmallCap |
0.65p |
11-Oct |
| S32 |
South32 |
Main Market |
$0.062 (4.771385p) |
11-Oct |
| RTN |
Restaurant Group |
FTSE SmallCap |
6.8p |
11-Oct |
| TTA |
Total |
Main Market |
€0.64 |
12-Oct |
| SOPH |
Sophos Group |
FTSE 250 |
$0.035 (2.69395p) |
12-Oct |
| TRI |
Trifast |
FTSE SmallCap |
2.75p |
12-Oct |
| PNL |
Personal Assets Trust |
FTSE 250 |
140p |
12-Oct |
| SCL |
Schlumberger |
Main Market |
$0.5 |
12-Oct |
| DRX |
Drax Group |
FTSE 250 |
5.6p |
12-Oct |
| EDV |
Elderstreet VCT |
Main Market |
1.5p |
12-Oct |
| RPS |
RPS Group |
FTSE SmallCap |
4.8p |
12-Oct |
| RSA |
RSA Insurance Group |
FTSE 100 |
7.3p |
12-Oct |
| CTEC |
ConvaTec Group |
FTSE 250 |
1.308689p |
12-Oct |
| CMS |
Communisis |
FTSE SmallCap |
0.93p |
12-Oct |
| HCFT |
Highcroft Investments |
FTSE Fledgling |
18.75p |
12-Oct |
| GFS |
G4S |
FTSE 250 |
3.59p |
12-Oct |
| PHSC |
PHSC |
AIM |
0.5p |
12-Oct |
| RBS |
Royal Bank of Scotland Group |
FTSE 100 |
2p |
12-Oct |
| CCC |
Computacenter |
FTSE 250 |
8.7p |
12-Oct |
| GYM |
The Gym Group |
FTSE SmallCap |
0.35p |
12-Oct |
| TOT |
Total Produce |
AIM |
€0.009129 |
12-Oct |
| CSN |
Chesnara |
FTSE SmallCap |
7.21p |
12-Oct |
| ARW |
Arrow Global Group |
FTSE SmallCap |
4p |
12-Oct |
| JETG |
JPMorgan European Inv Tst Growth |
FTSE SmallCap |
4.85p |
12-Oct |
| JETI |
JPMorgan European Inv Tst Income |
FTSE SmallCap |
1.25p |
12-Oct |
| DAL |
Dalata Hotel Group |
Main Market |
€0.03 (2.67684p) |
12-Oct |
| XAR |
Xaar |
FTSE SmallCap |
1p |
12-Oct |
| AFX |
Alpha FX Group |
AIM |
1.9p |
12-Oct |
| MRO |
Melrose Industries |
FTSE 100 |
1.55p |
12-Oct |
| ADIG |
Aberdeen Diversified Inc & Growth Tst |
FTSE SmallCap |
1.31p |
12-Oct |
| CNC |
Concurrent Technologies |
AIM |
0.95p |
12-Oct |
| SCH |
SafeCharge International Group |
AIM |
6.82p |
12-Oct |
| DUKE |
Duke Royalty |
AIM |
0.7p |
12-Oct |
| RGL |
Regional REIT |
FTSE SmallCap |
1.85p |
15-Oct |
| MKLW |
Mucklow (A.& J.) Group |
Main Market |
5.3p |
15-Oct |
| PPH |
PPHE Hotel Group |
Main Market |
16p |
15-Oct |
| OMU |
Old Mutual |
Main Market |
7.27p |
16-Oct |
| EAH |
ECO Animal Health Group |
AIM |
6p |
17-Oct |
| NSF |
Non-Standard Finance |
Main Market |
0.6p |
17-Oct |
| SOM |
Somero Enterprises |
AIM |
$0.055 |
17-Oct |
| AGR |
Assura |
FTSE 250 |
0.655p |
17-Oct |
| SGR |
Shore Capital Group |
AIM |
5p |
17-Oct |
| SQN |
SQN Asset Finance Income Fund |
FTSE SmallCap |
0.6042p |
17-Oct |
| SQNX |
SQN Asset Finance Income Fund C |
FTSE SmallCap |
0.6042p |
17-Oct |
| OSEC |
Octopus AIM VCT 2 |
Main Market |
2.1p |
18-Oct |
| TTG |
TT Electronics |
FTSE SmallCap |
1.95p |
18-Oct |
| GAMA |
Gamma Communications |
AIM |
3.1p |
18-Oct |
| AVAP |
Avation |
Main Market |
$0.0725 (5.4987p) |
18-Oct |
| NSH |
Norish |
AIM |
€0.0165 |
19-Oct |
| KNOS |
Kainos Group |
FTSE SmallCap |
4.6p |
19-Oct |
| OXIG |
Oxford Instruments |
FTSE SmallCap |
9.6p |
19-Oct |
| HMLH |
HML Holdings |
AIM |
0.42p |
19-Oct |
| RWA |
Robert Walters |
FTSE SmallCap |
4p |
19-Oct |
| SHP |
Shire |
FTSE 100 |
4.26p |
19-Oct |
| ISAT |
Inmarsat |
FTSE 250 |
$0.08 (6.089902p) |
19-Oct |
| HL. |
Hargreaves Lansdown |
FTSE 100 |
29.9p |
19-Oct |
| ITRK |
Intertek Group |
FTSE 100 |
31.9p |
19-Oct |
| DLN |
Derwent London |
FTSE 250 |
19.1p |
19-Oct |
| VTC |
Vitec Group |
FTSE SmallCap |
11.5p |
19-Oct |
| FTF |
Foresight 4 VCT |
Main Market |
4p |
19-Oct |
| COST |
Costain Group |
FTSE SmallCap |
5.15p |
19-Oct |
| BOOT |
Boot (Henry) |
FTSE SmallCap |
3.2p |
19-Oct |
| PFC |
Petrofac |
FTSE 250 |
$0.127 (9.64p) |
19-Oct |
| ESL |
Eddie Stobart Logistics |
AIM |
1.54p |
19-Oct |
| LGT |
Lighthouse Group |
AIM |
0.2p |
19-Oct |
| HUNT |
Hunters Property |
AIM |
0.8p |
19-Oct |
| HWG |
Harworth Group |
FTSE SmallCap |
0.278p |
19-Oct |
| NUC |
Nucleus Financial Group |
AIM |
1.4p |
19-Oct |
| SNN |
Sanne Group |
FTSE 250 |
4.6p |
19-Oct |
| EPWN |
Epwin Group |
AIM |
1.7p |
19-Oct |
| CTG |
Christie Group |
AIM |
1.25p |
19-Oct |
| HYDG |
Hydrogen Group |
AIM |
0.5p |
19-Oct |
| GRN |
Green REIT |
Main Market |
€0.027 |
19-Oct |
| BMTO |
Braime (T.F.& J.H.) (Holdings) |
AIM |
3.5p |
19-Oct |
| BMT |
Braime (T.F.& J.H.) (Holdings) A |
AIM |
3.5p |
19-Oct |
| APGN |
Applegreen |
AIM |
€0.0063 |
19-Oct |
| PCA |
Palace Capital |
FTSE SmallCap |
4.75p |
19-Oct |
| PSDL |
Phoenix Spree Deutschland |
FTSE SmallCap |
€0.0235 |
19-Oct |
| STAN |
Standard Chartered |
FTSE 100 |
$0.06 |
22-Oct |
| RSW |
Renishaw |
FTSE 250 |
46p |
23-Oct |
| PDG |
Pendragon |
FTSE SmallCap |
0.8p |
23-Oct |
| PTEC |
Playtech |
FTSE 250 |
€0.121 |
23-Oct |
| SBIZ |
SimplyBiz Group |
AIM |
0.98p |
23-Oct |
| BRCI |
BlackRock Commodities Income Inv Tst |
FTSE Fledgling |
1p |
23-Oct |
| DNE |
Dunedin Enterprise Investment Trust |
FTSE Fledgling |
50p |
23-Oct |
| HTG |
Hunting |
FTSE 250 |
$0.04 (3.0654p) |
24-Oct |
| BBGI |
BBGI SICAV S.A. |
FTSE SmallCap |
3.375p |
24-Oct |
| HHV |
Hargreave Hale AIM VCT 1 |
Main Market |
1p |
24-Oct |
| CAL |
Capital & Regional |
FTSE SmallCap |
1.82p |
25-Oct |
| AIEA |
Airea |
AIM |
1.75p |
25-Oct |
| OCI |
Oakley Capital Investments |
AIM |
2.25p |
25-Oct |
| GEC |
General Electric Company |
Main Market |
$0.12 |
25-Oct |
| JGCI |
JPMorgan Glbl Convertibles Inc Fnd |
FTSE SmallCap |
1.125p |
25-Oct |
| GVC |
GVC Holdings |
FTSE 100 |
16p |
25-Oct |
| FAIR |
Fair Oaks Income |
Main Market |
$0.007 |
25-Oct |
| FCRM |
Fulcrum Utility Services |
AIM |
1.4p |
26-Oct |
| ECK |
Eckoh |
AIM |
0.55p |
26-Oct |
| CSRT |
Consort Medical |
FTSE SmallCap |
13.56p |
26-Oct |
| DTG |
Dart Group |
Main Market |
6p |
26-Oct |
| IGG |
IG Group Holdings |
FTSE 250 |
33.51p |
26-Oct |
| HHI |
Henderson High Income Trust |
FTSE SmallCap |
2.425p |
26-Oct |
| EQN |
Equiniti Group |
FTSE 250 |
1.83p |
26-Oct |
| SKG |
Smurfit Kappa Group |
FTSE 100 |
€0.254 |
26-Oct |
| DTY |
Dignity |
FTSE SmallCap |
8.64p |
26-Oct |
| GPH |
Global Ports Holding |
Main Market |
22p |
26-Oct |
| HSTN |
Hansteen Holdings |
FTSE SmallCap |
2.4p |
26-Oct |
| JEMI |
JPMorgan Glb Emerging Mkts Inc Tst |
FTSE SmallCap |
2p |
26-Oct |
| JLG |
John Laing Group |
FTSE 250 |
1.8p |
26-Oct |
| MTW |
Mattioli Woods |
AIM |
11.5p |
26-Oct |
| SLPE |
Standard Life Private Equity Trust |
FTSE SmallCap |
3.1p |
26-Oct |
| HGT |
HgCapital Trust |
FTSE SmallCap |
16p |
26-Oct |
| MIDW |
Midwich Group |
AIM |
4.6p |
26-Oct |
| VIN |
Value and Income Trust |
FTSE SmallCap |
2.8p |
26-Oct |
| MGP |
Medica Group |
FTSE SmallCap |
0.75p |
26-Oct |
| AMS |
Advanced Medical Solutions Group |
AIM |
0.42p |
26-Oct |
| IVI |
Invesco Income Growth Trust |
FTSE SmallCap |
2.4p |
26-Oct |
| RLE |
Real Estate Investors |
AIM |
1.75p |
26-Oct |
| JTC |
JTC |
FTSE SmallCap |
1p |
26-Oct |
| KWS |
Keywords Studios |
AIM |
0.53p |
26-Oct |
| FLO |
Flowtech Fluidpower |
AIM |
2.03p |
26-Oct |
| CAML |
Central Asia Metals |
AIM |
6.5p |
26-Oct |
| KETL |
Strix Group |
AIM |
2.3p |
26-Oct |
| GBGI |
GBGI |
AIM |
$0.014 |
26-Oct |
| SHRS |
Shires Income |
FTSE Fledgling |
3p |
26-Oct |
| STS |
Securities Trust of Scotland |
FTSE SmallCap |
1.45p |
26-Oct |
| JRS |
JPMorgan Russian Securities |
FTSE SmallCap |
20p |
26-Oct |
| ASCI |
Aberdeen Smaller Companies Inc Trust |
FTSE Fledgling |
1.8p |
26-Oct |
| ALAI |
Aberdeen Latin American Income Fund |
FTSE Fledgling |
0.875p |
26-Oct |
| XPD |
Xpediator |
AIM |
0.42p |
26-Oct |
| MNP |
Martin Currie Global Portfolio Trust |
FTSE SmallCap |
0.9p |
26-Oct |
| PTSG |
Premier Technical Services Group |
AIM |
0.9p |
26-Oct |
| BAG |
Barr (A.G.) |
FTSE 250 |
3.9p |
26-Oct |
| SSIF |
SQN Secured Income Fund |
Main Market |
0.583p |
26-Oct |
| KEYS |
Keystone Law Group |
AIM |
2.5p |
26-Oct |
| MAB1 |
Mortgage Advice Bureau (Holdings) |
AIM |
10.6p |
26-Oct |
| TSG |
Trans-Siberian Gold |
AIM |
$0.009 |
26-Oct |
| NAIT |
North American Income Trust |
FTSE SmallCap |
8p |
26-Oct |
| BSIF |
Bluefield Solar Income Fund |
FTSE SmallCap |
2.03p |
26-Oct |
| GMP |
Gabelli Merger Plus+ Trust |
Main Market |
$0.12 |
26-Oct |
| OCT |
Octagonal |
AIM |
0.1p |
26-Oct |
| CMCL |
Caledonia Mining Corporation |
AIM |
$0.06875 |
26-Oct |
| TIGT |
Troy Income & Growth Trust |
FTSE SmallCap |
0.685p |
26-Oct |
| MGNS |
Morgan Sindall Group |
FTSE SmallCap |
19p |
29-Oct |
| HVN |
Harvey Nash Group |
AIM |
1.75p |
29-Oct |
| WPC |
Witan Pacific Investment Trust |
FTSE SmallCap |
2.5p |
29-Oct |
| CLIG |
City of London Investment Group |
FTSE SmallCap |
18p |
30-Oct |
| RNK |
Rank Group |
FTSE 250 |
5.3p |
30-Oct |
| K3C |
K3 Capital Group |
AIM |
8.4p |
30-Oct |
| MPLF |
Marble Point Loan Financing |
Main Market |
$0.02 |
30-Oct |
| WYN |
Wynnstay Group |
AIM |
4.41p |
31-Oct |
| ABBY |
Abbey |
AIM |
€0.1 |
31-Oct |
| SN. |
Smith & Nephew |
FTSE 100 |
$0.14 |
31-Oct |
| ESNT |
Essentra |
FTSE 250 |
6.3p |
31-Oct |
| RCP |
RIT Capital Partners |
FTSE 250 |
16.5p |
31-Oct |
| FPEO |
F&C Private Equity Trust |
FTSE SmallCap |
3.57p |
31-Oct |
| SLS |
Standard Life UK Smaller Cos Trust |
FTSE SmallCap |
5.5p |
31-Oct |
| BKS |
Beeks Financial Cloud Group |
AIM |
0.3p |
31-Oct |
| KAY |
Kings Arms Yard VCT |
Main Market |
0.6p |
31-Oct |
| STVG |
STV Group |
FTSE SmallCap |
6p |
31-Oct |
| ALU |
Alumasc Group |
FTSE Fledgling |
4.4p |
31-Oct |
| LWI |
Lowland Investment Company |
FTSE SmallCap |
14p |
31-Oct |
| ELCO |
Elecosoft |
AIM |
0.28p |
31-Oct |
| FCIF |
Funding Circle SME Income Fund |
FTSE SmallCap |
1.312p |
31-Oct |
| NAH |
NAHL Group |
AIM |
3.2p |
31-Oct |
| SOHO |
Triple Point Social Housing REIT |
FTSE SmallCap |
1.25p |
31-Oct |
| IPE |
Invesco Perpetual Enhanced Income |
Main Market |
1.25p |
31-Oct |
| SCF |
Schroder Income Growth Fund |
FTSE SmallCap |
4.6p |
31-Oct |
| 888 |
888 Holdings |
FTSE 250 |
$0.042 |
31-Oct |
| PEMV |
Pembroke VCT |
Main Market |
3p |
31-Oct |
| PEMB |
Pembroke VCT B |
Main Market |
3p |
31-Oct |
| EAT |
European Assets Trust NV |
Main Market |
€0.0235 |
31-Oct |
| FCPT |
F&C Commercial Property Trust |
FTSE 250 |
0.5p |
31-Oct |
| MCT |
Middlefield Canadian Income PCC |
FTSE SmallCap |
1.275p |
31-Oct |
| EPIC |
Ediston Property Investment Company |
FTSE SmallCap |
0.4792p |
31-Oct |
| SMIF |
TwentyFour Select Monthly Income Fund |
FTSE SmallCap |
1.04962p |
31-Oct |
| TFIF |
TwentyFour Income Fund |
FTSE SmallCap |
1.5p |
31-Oct |
| UKML |
UK Mortgages Limited |
Main Market |
1.5p |
31-Oct |